analysis

Weekly Technical Commentary (oct 6-10)

Read the full article: http://www.weeklyta.blogspot.com

THIS WEEK’S ISSUE:
• In-Play: The Battle for Wachovia (WB)
• Market Commentary: S&P 500 ($SPX), NASDAQ ($COMP)
• Update: Russell 2000 Small-cap Index ($RUT)
• Update: NYSE/NASDAQ/AMEX New-Highs/New-Lows Index, CBOE Volatility Index (VIX)
• Currencies: U.S. Dollar Index ($USD), Euro Index ($XEU)
• Commodities: Crude Oil ($WTIC), Gold ($GOLD)

No ticker information available.

Lehman Brothers plans for the future. To be or not to be?

Lehman Brothers financial snapshot and latest press release information. Lehman Brothers plans for the future.

Vested Interest: 
no vested interest
Stock Symbol: LEH LEH Stock Price: $0.00 Todays Change: N/A (N/A)

SPY - technical analysis and suitable options strategy

In this article I perform technical analysis of SPY. Moreover, I analyze an options strategy which will suit to the current situation.

Vested Interest: 
sold a call on $SPY
Stock Symbol: SPY S&P DEP RECEIPTS Stock Price: $105.65 Todays Change: +0.93 (+0.89%)

Garmin, Ltd (NASDAQ Stock Exchange Symbol: GRMN) technical analysis, mid-term outlook + suitable option strategy analysis.

Read the full article: http://goldstockanalyst.net/?p=92

This article includes technical analysis of Garmin, Ltd (NASDAQ:GRMN) using gap analysis, chart pattern (wedge). Moreover, various option strategies are reviewed as possible methods of entering a position on Garmin, Ltd. These strategies include Long at-the-money call, long in-the-money call, synthetic stock buy and finally my favourite ratio spread.

Vested Interest: 
Bought ratio spread GRMN
Stock Symbol: GRMN GARMIN LTD Stock Price: $27.62 Todays Change: -0.98 (-3.43%)

Dawson Geophysical, Inc (NASDAQ : DWSN) full research and analysis

Read the full article: http://goldstockanalyst.net/?p=87

In this article I provide full research of a famous seismic data acquiring and processing company - Dawson Geophysical, Inc. I analyze both bullish and bearish signs in income statement, balance sheet, cash flows statement. Moreover, the most common risks + valuation are included in the article.

Vested Interest: 
DWSN
Stock Symbol: DWSN DAWSON GEOPHYSICA Stock Price: $33.41 Todays Change: +0.57 (+1.74%)

SOHU.com, Inc (NASDAQ Stock Exchange Symbol: SOHU) full research and analysis

Read the full article: http://goldstockanalyst.net/?p=63

This article represents the full and deep research of the famous Chinese internet company - SOHU.com. Chinese internet industry is rapidly developing and it may be interesting for you to learn more about Sohu.com. In this article I analyze both bullish and bearish factors from income statement, balance sheet, cash flow statement.

Vested Interest: 
SOHU
Stock Symbol: SOHU SOHU.COM INC Stock Price: $52.58 Todays Change: +0.19 (+0.36%)

Behavioural Finance. 3 Common Biases. HOW to overcome them?

Read the full article: http://goldstockanalyst.net/?p=57

The article describes 3 common behavioural finance biases, that investors face with frequently. Availability bias, Overconfidence bias, Representativeness bias. What is more important: you can read HOW to OVERCOME them and can identify whether you are susceptible to any of the above mentioned biases!

Stock Analysis: Baidu.com, Inc (NASDAQ:BIDU)

Read the full article: http://goldstockanalyst.net/?p=35

Full research of Baidu.com, Inc - famous Chinese Internet company. All financial reports are analyzed, + marketing strategy, risk vactors. DCF calculations are applied.

Vested Interest: 
BIDU
Stock Symbol: BIDU BAIDU.COM, INC. Stock Price: $228.101 Todays Change: +0.421 (+0.18%)

GigaMedia, Ltd (NASDAQ: GIGM) research and analysis

Read the full article: http://goldstockanalyst.net/?p=23

Full research of GigaMedia, Ltd, including the analysis of marketing strategy, competition, income statement, balance sheet and cash flows statement. Both bullish and bearish factors reviewed + risk factors.

Vested Interest: 
GIGM
Stock Symbol: GIGM GIGAMEDIA LTD Stock Price: $6.80 Todays Change: +0.15 (+2.26%)

SMTS has some more energy left

Somanetics Corporation, incorporated in 1982, develops, manufactures and markets the In Vivo Optical Spectroscopy (INVOS) System, a non-invasive patient monitoring system that continuously measures changes in the blood oxygen levels in the brain and elsewhere in the body in somatic, or skeletal muscle, tissue in patients with or at risk for restricted blood flow.

Vested Interest: 
SMTS
Stock Symbol: SMTS SOMANETICS CORP Stock Price: $19.24 Todays Change: -0.03 (-0.16%)

Analysis AZZ: For some reason this one doesn't shock me

AZZ operates in two product segments: Electrical & Industrial Products, and Galvanizing Services. The company’s Electrical & Industrial Products segment manufactures products used by utilities to safely generate and distribute electricity, as well as industrial lighting and tubular products for the oil and gas industry.

Stock Symbol: AZZ AZZ INCORPORATED Stock Price: $33.59 Todays Change: -1.44 (-4.11%)

Analysis ABAT: Batteries are included!

 

Advanced Battery Technologies (ABAT) manufactures and distributes rechargeable Polymer Lithium-Ion (PLI) batteries, which are used in mine lamps, electric automobiles, motorcycles, cell phones, notebook computers, walkie-talkies and personal digital assistance devices.

Exceptions to the rule: 4 exceptional stocks

Is this the right time to invest in stocks? Well, it depends on who you listen to and what the psychologic make-up of the investor in you is.

No ticker information available.

It's is possible to chekc the sustainable competitive advantage with quantitative analysis. AAPL and DELL example.

Read the full article: http://goldstockanalyst.net/?p=7

Here you can read how stock prices and actual competitive advantages are uncorrelated and how I checked the SCA (Sustainable competitive advantage) with quantitative tools.

Vested Interest: 
I own the shares of DELL, sold AAPL for short recently.
No ticker information available.

Volcom, Inc (NASDAQ:VLCM) research. Analysis from the point of view of a COMPLETE value investor.

Read the full article: http://goldstockanalyst.net/?p=10

Volcom, Inc research and analysis of its sustainable competitive advantage, strategy. DCF valuation + analysis of Return on Invested Capital (ROIC) and Weighted Average Cost of Capital (WACC). EVERY value investor should read it!

Stock Symbol: VLCM VOLCOM, INC. Stock Price: $14.75 Todays Change: +0.15 (+1.03%)